CIK: 0001885066
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 63.93% | -65.40% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.83% | -6.85% | EXIT | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 5.43% | -4.95% | EXIT | |
| 4 | COP | Conocophillips | Stock-Energy | 4.74% | -4.83% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -5.14% | EXIT | |
| 6 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.97% | -2.66% | EXIT | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.04% | -2.21% | EXIT | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.01% | -2.02% | EXIT | |
| 9 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | 1.49% | — | — | |
| 10 | MSTR 0.625 09-15-28 | Strategy INC | Stock-Tech | 0.99% | +16.41% | — | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.79% | — | -26.43% | |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.52% | -0.25% | EXIT | |
| 13 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.40% | -0.16% | EXIT | |
| 14 | POH3 | Carnival Plc-adr | Stock-Other | 0.34% | — | — | |
| 15 | STEW | Srh Total Return Fund INC | Stock-Other | 0.32% | +9.13% | — | |
| 16 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.31% | -0.28% | EXIT | |
| 17 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.24% | — | — | |
| 18 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.24% | — | — | |
| 19 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | 0.24% | -0.19% | EXIT | |
| 20 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.24% | — | — | |
| 21 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.22% | +2.30% | NEW | |
| 22 | TETH | 21shares Ethereum ETF | ETF-Other | 0.22% | — | — | |
| 23 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 0.18% | — | — | |
| 24 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.16% | — | — | |
| 25 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.13% | — | — | |
| 26 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.07% | +1.83% | — | |
| 27 | GLO | Clough Global Opportunities | Stock-Other | 0.07% | +1.51% | — | |
| 28 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.06% | — | — | |
| 29 | RUN | Sunrun INC | Stock-Tech | 0.05% | — | — | |
| 30 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.05% | +1.02% | — | |
| 31 | GLV | Clough Global Dividend & INC | Stock-Other | 0.04% | — | — | |
| 32 | ✓ | Webull CORP | Stock-Other | 0.01% | — | — | |
| 33 | BZAIW | Burtech Acquisition -cw23 | Stock-Other | — | — | — | |
| 34 | ANNAW | Aleanna INC - Cl A - 29 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANNAW | Aleanna INC - Cl A - 29 | — | — | Unchanged |
| 2 | BZAIW | Burtech Acquisition -cw23 | 0% | — | Unchanged |
| 3 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -26.43% | Add |
| 4 | CHW | Calamos Global Dynamic Incom | -0.2% | — | Unchanged |
| 5 | GLV | Clough Global Dividend & INC | -0.2% | — | Unchanged |
| 6 | GLO | Clough Global Opportunities | -0.3% | — | Unchanged |
| 7 | XGLQX | Clough Global Equity Fund | -0.3% | — | Unchanged |
| 8 | XDIAX | Nuveen Dow 30 Dynamic Overwr | -0.3% | — | Unchanged |
| 9 | HODL | Vaneck Bitcoin ETF | -0.5% | — | Add |
| 10 | EZBC | Franklin Bitcoin ETF | -0.6% | — | Add |
| 11 | BRRR | Coinshares Bitcoin ETF | -0.6% | — | Unchanged |
| 12 | ARKB | Ark 21shares Bitcoin ETF | -0.7% | +0.65% | Add |
| 13 | BITB | Bitwise Bitcoin ETF | -0.9% | +1.99% | Add |
| 14 | FBTC | Fidelity Wise Origin Bitcoin | -1% | — | Add |
| 15 | STEW | Srh Total Return Fund INC | -1.5% | — | Trim |
| 16 | STX 3.5 06-01-28 | Seagate Hdd Cayman | -2.3% | — | Unchanged |
| 17 | XME | Ss Spdr S&p Metals Mining | -10.4% | — | Trim |
| 18 | BAC | Bank Of America CORP | -12.9% | — | Add |
| 19 | COP | Conocophillips | -13.7% | — | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 21 | NVDA | Nvidia CORP | — | NEW | New buy |
| 22 | MSFT | Microsoft CORP | — | NEW | New buy |
| 23 | AAPL | Apple INC | — | EXIT | Sold out |
| 24 | MS | Morgan Stanley | — | NEW | New buy |
| 25 | QCOM | Qualcomm INC | — | NEW | New buy |
| 26 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 27 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 28 | MSTR 0.625 09-15-28 | Strategy INC | — | NEW | New buy |
| 29 | POH3 | Carnival Plc-adr | — | NEW | New buy |
| 30 | BTC | Grayscale Bitcoin Mini ETF | — | NEW | New buy |
| 31 | BTCO | Invsco Glxy Btcn ETF | — | NEW | New buy |
| 32 | FETH | Fidelity Ethereum Fund | — | NEW | New buy |
| 33 | MXF | Mexico Fund INC | — | EXIT | Sold out |
| 34 | TETH | 21shares Ethereum ETF | — | NEW | New buy |
| 35 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 36 | ETHW | Bitwise Ethereum ETF | — | NEW | New buy |
| 37 | RUN | Sunrun INC | — | NEW | New buy |
| 38 | ✓ | Webull CORP | — | NEW | New buy |
| 39 | EVEX-WS | Eve Holdng INC -cw25 | — | EXIT | Sold out |
| 40 | SBCWW | Pono Capital Two INC -27 | — | EXIT | Sold out |
| 41 | LVWR-WS | Livewire Group Inc-27 | — | EXIT | Sold out |
| 42 | DHAIW | Aurora Technology Acquis -28 | — | EXIT | Sold out |
| 43 | ✓ | Nwtn INC | — | EXIT | Sold out |